导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.10% | 1335/1519 |
| 近一周 | -0.67% | 1324/1760 |
| 近一月 | -1.67% | 1539/1766 |
| 近一季 | -3.02% | 1432/1709 |
| 近半年 | -3.12% | 1368/1578 |
| 近一年 | -0.34% | 1134/1388 |
| 近两年 | 9.75% | 639/1151 |
| 近三年 | 11.25% | 509/963 |
| 成立以来 | 50.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.03% 990/1571 |
0.85% 915/1768 |
- - |
- - |
| 2025 | 6.36% 423/1553 |
0.09% 759/1320 |
1.42% 535/1389 |
3.62% 512/1475 |
1.13% 248/1553 |
| 2024 | 7.28% 205/1298 |
2.75% 69/1173 |
1.38% 361/1216 |
1.41% 619/1257 |
1.56% 617/1298 |
| 2023 | 1.43% 341/1129 |
1.94% 345/995 |
0.11% 465/1035 |
-0.23% 405/1075 |
-0.38% 525/1121 |
| 2022 | -4.38% 425/963 |
-3.20% 364/793 |
2.47% 383/850 |
-2.20% 486/895 |
-1.43% 551/955 |
| 2021 | 3.56% 451/788 |
-0.33% 443/692 |
2.81% 187/754 |
-0.49% 693/825 |
1.57% 449/782 |
| 2020 | 11.52% 169/632 |
1.21% 316/607 |
2.83% 174/665 |
2.39% 251/685 |
4.65% 85/708 |
| 2019 | 8.25% 275/548 |
3.05% 393/1682 |
0.23% 1162/1825 |
1.81% 243/614 |
2.95% 176/630 |
| 2018 | 2.50% 147/501 |
- - |
-0.77% 1044/1345 |
1.33% 693/1404 |
0.69% 1018/1542 |
| 2017 | 4.44% 103/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 中欧双利债券A VS. 财通收益增强债券A(720003) |